Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $70 | $41 | $91 |
| Short-Term Investments | $0 | $3 | $2 | $6 |
| Receivables | $91 | $170 | $127 | $144 |
| Inventory | $31 | $107 | $129 | $162 |
| Other Curr. Assets | $208 | $58 | $253 | $100 |
| Total Curr. Assets | $359 | $397 | $551 | $497 |
| Property Plant & Equip (Net) | $430 | $694 | $634 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $6 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $429 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $51 | $58 | -$3 | -$429 |
| Total NC Assets | $486 | $758 | $641 | $429 |
| Other Assets | $0 | $0 | $36 | $15 |
| Total Assets | $845 | $1,155 | $1,227 | $941 |
| Liabilities | – | – | – | – |
| Payables | $62 | $85 | $104 | $176 |
| Short-Term Debt | $276 | $509 | $257 | $147 |
| Tax Payable | $0 | $10 | $8 | $13 |
| Deferred Revenue | $0 | $0 | -$257 | -$147 |
| Other Curr. Liab. | $184 | $132 | $254 | $105 |
| Total Curr. Liab. | $521 | $736 | $623 | $442 |
| LT Debt | $157 | $183 | $334 | $97 |
| Deferred Rev, NC | $0 | $0 | $12 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $1 |
| Other NC Liab. | $30 | $32 | -$167 | -$89 |
| Total NC Liab. | $188 | $215 | $168 | $63 |
| Other Liabilities | $0 | $0 | $191 | $44 |
| Cap. Leases | $166 | $169 | $201 | $41 |
| Total Liabilities | $709 | $952 | $981 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$501 | -$293 | -$82 | $72 |
| AOCI | $0 | $139 | $21 | $12 |
| Other Equity | $672 | $326 | $304 | $304 |
| Total Equity | $175 | $174 | $246 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$39 | $29 | -$0 | $0 |
| Total Liab. & Tot. Equity | $845 | $1,155 | $1,227 | $941 |
| Net Debt | $404 | $621 | $550 | $152 |